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YieldMax Innovation Option Income Strategy ETF
OARKAdd to Watchlist
25.023USD
+0.711+2.92%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+2.92%
5 Days
-6.88%
1 Month
-13.98%
6 Months
-8.32%
Year to Date
-3.09%
1 Year
-8.03%
Key Figures
24.800Open
24.312Prev. Close
25.070High
24.580Low
0.00Volume
0Turnover
0.18Volume Ratio
27.12252wk High
23.95352wk Low
6.46KAvg Volume
53.79%Div Yield
15.719Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
27.262NAV
USDNAV Currency
--P/B
--Price to earnings ratio
YieldMax Innovation Option Income Strategy ETF Profile
Ticker SymbolOARK
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio1.00%
Founded at2022-11-22
Tracking Index--
OARK was created on 2022-11-22 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. OARK seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 3.38%
T 3.375 09.15.27
--
0.000
--
12.19M
31.02%
$12.08M
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
10.00M
25.41%
$9.89M
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
10.02M
25.41%
$9.89M
4
United States Treasury Bills 0%
B 0 07.08.27
--
0.000
--
7.17M
17.88%
$6.96M
5
First American Government Obligs X
FGXXX
--
0.000
--
780.27K
2.00%
$780.27K
YieldMax Innovation Option Income Strategy ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
YieldMax Innovation Option Income Strategy ETF News
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FAQs
What is the current price of YieldMax Innovation Option Income Strategy ETF (OARK)?
The current price of YieldMax Innovation Option Income Strategy ETF (OARK) is 25.02. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax Innovation Option Income Strategy ETF?
The 52-week high of YieldMax Innovation Option Income Strategy ETF is 27.12. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax Innovation Option Income Strategy ETF?
The 52-week low of YieldMax Innovation Option Income Strategy ETF is 23.95. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax Innovation Option Income Strategy ETF?
The NAV of YieldMax Innovation Option Income Strategy ETF is 27.26 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is YieldMax Innovation Option Income Strategy ETF (OARK) a safe investment?
No investment is completely risk-free. The risk level of YieldMax Innovation Option Income Strategy ETF (OARK) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.